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Business Description
Carlyle Secured Lending Inc
NAICS : 523999
SIC : 6153
ISIN : US8722801029
Description
Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies located in the United States. The company's investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 1.07 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -1.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.6 | |||||
| 3-Year EPS without NRI Growth Rate | -16.3 | |||||
| 3-Year FCF Growth Rate | 13.4 | |||||
| 3-Year Book Growth Rate | -0.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 3.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 36.62 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.43 | |||||
| 9-Day RSI | 33.39 | |||||
| 14-Day RSI | 36 | |||||
| 3-1 Month Momentum % | -1.82 | |||||
| 6-1 Month Momentum % | 5.09 | |||||
| 12-1 Month Momentum % | 9.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.34 | |||||
| Dividend Payout Ratio | 1.18 | |||||
| 3-Year Dividend Growth Rate | 13.5 | |||||
| Forward Dividend Yield % | 11.34 | |||||
| 5-Year Yield-on-Cost % | 14.82 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | 21.09 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 89.63 | |||||
| FCF Margin % | 105.03 | |||||
| ROE % | 9.77 | |||||
| ROA % | 4.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.28 | |||||
| Forward PE Ratio | 9.42 | |||||
| PE Ratio without NRI | 10.28 | |||||
| Shiller PE Ratio | 10.62 | |||||
| PEG Ratio | 9.35 | |||||
| PS Ratio | 9.24 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| Price-to-Free-Cash-Flow | 8.75 | |||||
| Price-to-Operating-Cash-Flow | 8.75 | |||||
| EV-to-Revenue | 21.88 | |||||
| EV-to-Forward-Revenue | 9.97 | |||||
| EV-to-FCF | 20.82 | |||||
| Price-to-GF-Value | 1.13 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| FCF Yield % | 8.8 | |||||
| Forward Rate of Return (Yacktman) % | 18.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Carlyle Secured Lending Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 99.276 | ||
| EPS (TTM) ($) | 1.58 | ||
| Beta | 0.8 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.39 | ||
| Volatility % | 13.9 | ||
| 14-Day RSI | 36 | ||
| 14-Day ATR ($) | 0.348026 | ||
| 20-Day SMA ($) | 16.804 | ||
| 12-1 Month Momentum % | 9.83 | ||
| 52-Week Range ($) | 15.01 - 18.74 | ||
| Shares Outstanding (Mil) | 72.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carlyle Secured Lending Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlyle Secured Lending Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carlyle Secured Lending Inc Frequently Asked Questions
What is Carlyle Secured Lending Inc(CGBD)'s stock price today?
The current price of CGBD is $16.25. The 52 week high of CGBD is $18.74 and 52 week low is $15.01.
When is next earnings date of Carlyle Secured Lending Inc(CGBD)?
The next earnings date of Carlyle Secured Lending Inc(CGBD) is 2025-05-07 Est..
Does Carlyle Secured Lending Inc(CGBD) pay dividends? If so, how much?
The Dividend Yield %  of Carlyle Secured Lending Inc(CGBD) is 11.34% (As of Today), Highest Dividend Payout Ratio of Carlyle Secured Lending Inc(CGBD) was 17.25. The lowest was 0.48. And the median was 1.11. The  Forward Dividend Yield % of Carlyle Secured Lending Inc(CGBD) is 11.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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